Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32460.82 Day 45 Yes 613.56 7-30 Days L-3 31519.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3417.03 Day 45 Yes 65.90 31-90 Days L-4 3108.59 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18701.32 Day 45 Yes 70.80 <7 Days L-5 18466.64 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31506.48 Day 45 No 1198.07 7-30 Days L-6 34046.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15540.73 Day 45 No 447.60 31-90 Days L-7 15303.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23410.75 Day 45 No 613.34 31-90 Days L-8 24639.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27311.44 Day 45 No 1061.43 <7 Days L-9 25910.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8031.87 Day 45 Yes 119.97 7-30 Days LC-1 8100.55 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31448.59 Day 45 No 775.25 31-90 Days LC-2 28671.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24017.53 Day 45 Yes 253.36 31-90 Days N-1 26169.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32940.11 Day 45 No 1616.50 <7 Days N-2 36038.46 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29304.15 Day 45 Yes 851.92 <7 Days N-3 31360.16 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10524.91 Day 45 Yes 305.34 7-30 Days N-4 10722.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7720.59 Day 45 No 133.51 31-90 Days N-5 7185.55 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41489.50 Day 45 No 2073.13 <7 Days N-6 38606.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 44068.91 Day 45 No 1978.68 31-90 Days N-7 41970.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34319.95 Day 45 Yes 1412.01 31-90 Days P-1 34414.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15984.54 Day 45 Yes 4.37 31-90 Days P-2 16604.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40047.32 Day 45 No 921.78 7-30 Days S-8 43857.33 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8156.51 Day 45 Yes 97.07 7-30 Days Y-1 8763.80 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4449.93 Day 45 Yes 40.53 31-90 Days Y-2 4607.55 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37378.74 Day 45 Yes 1523.41 7-30 Days Y-3 36110.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30302.91 Day 45 Yes 740.65 31-90 Days Y-4 30476.37 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37331.07 Day 45 Yes 604.77 7-30 Days Z-1 34866.14 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18977.36 Day 45 No 646.29 <7 Days A-2 19102.99 No T+0 Yes Yes Liberty Capital Markets Inc. Trading